date
2014-12-31
filing_date
2015-03-17
currency_symbol
USD
totalAssets
1906901000.00
intangibleAssets
963359000.00
otherCurrentAssets
30875000.00
totalLiab
1520150000.00
totalStockholderEquity
386751000.00
deferredLongTermLiab
268968000.00
otherCurrentLiab
79598000.00
commonStock
351235000.00
retainedEarnings
50711000.00
otherLiab
2536000.00
goodWill
278774000.00
otherAssets
1268784000.00
cash
70680000.00
totalCurrentLiabilities
134165000.00
shortTermDebt
17931000.00
shortLongTermDebt
10450000.00
otherStockholderEquity
-15195000.00
propertyPlantEquipment
143788000.00
totalCurrentAssets
494329000.00
longTermInvestments
208000.00
netTangibleAssets
-855382000.00
shortTermInvestments
7268000.00
netReceivables
254196000.00
longTermDebt
1114481000.00
inventory
131310000.00
accountsPayable
116234000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
351235000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
50711000.00
treasuryStock
0.00
nonCurrrentAssetsOther
23423000.00
deferredLongTermAssetCharges
3020000.00
nonCurrentAssetsTotal
1268784000.00
longTermDebtTotal
1114481000.00
nonCurrentLiabilitiesOther
2536000.00
nonCurrentLiabilitiesTotal
1385985000.00
liabilitiesAndStockholdersEquity
1906901000.00
cashAndShortTermInvestments
77948000.00
commonStockSharesOutstanding
111734901.00